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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.59B
AUM Growth
+$79M
Cap. Flow
-$29.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.1%
Holding
416
New
74
Increased
50
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.36M
2
WRK
WestRock Company
WRK
+$7.01M
3
CAT icon
Caterpillar
CAT
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.3M
2
HAS icon
Hasbro
HAS
+$9.83M
3
ACN icon
Accenture
ACN
+$9.57M
4
XOM icon
ExxonMobil
XOM
+$9.18M
5
HD icon
Home Depot
HD
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 15.16%
3 Healthcare 13.95%
4 Consumer Staples 11.74%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$16.6B
$2.81M 0.11%
88,000
– –
ED icon
227
Consolidated Edison
ED
$39.7B
$2.79M 0.11%
37,000
– –
BHI
228
DELISTED
Baker Hughes
BHI
$2.77M 0.11%
55,000
– –
HCA icon
229
HCA Healthcare
HCA
$87.7B
$2.72M 0.11%
36,000
-4,000
-10% -$306K
NGVT icon
230
Ingevity
NGVT
$2.43B
$2.72M 0.11%
+59,000
New +$2.49M
MPC icon
231
Marathon Petroleum
MPC
$109B
$2.72M 0.1%
+67,000
New +$2.72M
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.1%
62,000
-3,000
-5% -$129K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$138B
$2.7M 0.1%
31,000
+16,000
+107% +$1.51M
MNST icon
234
Monster Beverage
MNST
$85.8B
$2.64M 0.1%
216,000
-24,000
-10% -$311K
VMRK
235
Vivmark Residential
VMRK
$50.6B
$2.64M 0.1%
41,000
– –
MCO icon
236
Moody's
MCO
$85.5B
$2.6M 0.1%
+24,000
New +$2.52M
PEG icon
237
Public Service Enterprise Group
PEG
$36.7B
$2.6M 0.1%
62,000
– –
NEM icon
238
Newmont
NEM
$135B
$2.59M 0.1%
66,000
-321,000
-83% -$13.3M
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.56B
$2.58M 0.1%
+78,000
New +$2.41M
ROK icon
240
Rockwell Automation
ROK
$48.2B
$2.56M 0.1%
21,000
– –
OMC icon
241
Omnicom Group
OMC
$22.7B
$2.55M 0.1%
30,000
– –
XEL icon
242
Xcel Energy
XEL
$47.3B
$2.55M 0.1%
62,000
– –
CAG icon
243
Conagra Brands
CAG
$7.43B
$2.54M 0.1%
69,390
-3,855
-5% -$138K
MTD icon
244
Mettler-Toledo International
MTD
$27B
$2.52M 0.1%
+6,000
New +$2.38M
ADI icon
245
Analog Devices
ADI
$176B
$2.51M 0.1%
+39,000
New +$2.42M
ELV icon
246
Elevance Health
ELV
$88.4B
$2.51M 0.1%
20,000
– –
IP icon
247
International Paper
IP
$19.7B
$2.5M 0.1%
54,912
– –
SHW icon
248
Sherwin-Williams
SHW
$81B
$2.49M 0.1%
27,000
– –
APH icon
249
Amphenol
APH
$204B
$2.47M 0.1%
304,000
-336,000
-53% -$2.55M
CDK
250
DELISTED
CDK Global, Inc.
CDK
$2.47M 0.1%
43,000
– –
8 9
10
11 12

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DOFI
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ABA
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BP's Q3 2016 Portfolio in Review

As of Q3 2016, BP held 416 positions worth $2.59B, up 3.1% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q3 2016 filing shows 74 new, 50 increased, 91 reduced and 24 closed positions. Its largest new stake was Booking.com: 150,000 shares worth $8.83M. The largest sale was Newmont, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q3 2016 buy was Booking.com: 150,000 shares worth $8.83M.
  • BP added most to WestRock Company in Q3 2016, an estimated $7.01M increase.
  • BP's biggest Q3 2016 reduction was Newmont, cutting an estimated $13.3M.
  • BP fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.79M.
  • BP's ten largest holdings make up 17% of its $2.59B portfolio in Q3 2016.
  • BP opened 74 new positions and closed 24 in Q3 2016.
  • BP's portfolio value rose 3.1% quarter-over-quarter to $2.59B.

Based on BP's 13F filing for Q3 2016, filed 9 Nov 2016.